Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Cerrik (0808) All All 5,308,486,619.00 3,194 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 110,000 2025-05-28 2025-05-29 24021100012025 Sherbime te tjera 2110001 Bashkia Cerrik trajtim ushqimor urdher i brenshem nr.117 dt19.05.2025  vendim nr.78 dt.27.12.2024 konfirmim  permbledhse
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 3,104,400 2025-05-28 2025-05-29 24421100012025 Shpenz. per rritjen e AQT - paisje kompjuteri 2110001 Bashkia Cerrik - Shpenzimepaisje elektrike ndric rrug materialr u-p nr73 dt07.03.2025njoftim fituesi kontrat dt17.04.2025vendim fature nr3/2025 dt17.05.2025 fl hr nr15 dty19.05.2025 procesverbal i marrjes ne dorez dt17.05.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 39,950 2025-05-28 2025-05-29 23921100012025 Shpenzime per honorare 2110001 Bashkia Cerrik shpenzime honerare ekip peshngritjes urdher i brenshem nr.116 dt19.05.2025  vendim nr.110 dt.20.06.2016 konfirmim nr.1186/1 dt30.06.2016 permbledhse
    Bashkia Cerrik (0808) AMEL - E. Z Elbasan 441,600 2025-05-28 2025-05-29 23621100012025 Uniforma dhe veshje te tjera speciale 2110001 Bashkia Cerrik - Shpenzime uniforma e veshje u-prokurimi nr.227 dt24.07.2024 ftesa per oferte  njoftim fituesi  dt29.07.2024 fature nr.35/2024 dt.22.08.2024 fl hr nr.33 dt22.08.2024procesverbal i marrjes ne dorezim  dt.29.07.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 130,395 2025-05-27 2025-05-28 24221100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Shpenzime paaftesi urdher nr.118 dt21.05.2025 permbledhse
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 99,000 2025-05-27 2025-05-28 23421100012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2110001 Bashkia Cerrik - Shpenzime materiale  urdher i brenshem  nr.111 dt19.05.2025  p-verbal i marrjes ne dorezim  dt08.11.2025 fature nr.26/2025 dt13.05.2025 fl hr nr.14 dt13.05.2025
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 380,112 2025-05-27 2025-05-28 23721100012025 Uje 2110001 Bashkia Cerrik - Shpenzime uje i pishem urdher i brenshem  nr.120. dt.26.05.2025permbledhse faturash
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 948,325 2025-05-27 2025-05-28 23821100012025 Elektricitet 2110001 Bashkia Cerrik - Paguar Energji Mars 2025,Permbledhese faturash bashklidhur
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 6,442,468 2025-05-27 2025-05-28 24321100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Shpenzime paaftesi urdher nr.118 dt21.05.2025 permbledhse
    Bashkia Cerrik (0808) Viola Green Elbasan 3,427,715 2025-05-27 2025-05-28 23221100012025 Sherbime te pastrimit dhe gjelberimit 2110001 Bashkia Cerrik - Sherbim pastrimi, Grumbullimi dhe largim mbetjesh, UP nr 477 dt 2.11.2022.Nj F dt 8.11.2022.kontrate nr 656dt 01.03.2023 . Situacion prill 2025. PV dt 05.5.2025. Fature nr 27 dt 05.05.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 23,803 2025-05-26 2025-05-27 22621100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Shpenzime ndihma ekonomike urdher nr.114 dt19.05.2025 vendim nr.25 dt.29.04.2025 konfirmim  nr.545/1 dt13.05.2025 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 200,786 2025-05-26 2025-05-27 22921100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Shpenzime ndihma ekonomike urdher nr.115 dt19.05.2025 vendim nr.26 dt.29.04.2025 konfirmim  nr.546/1 dt13.05.2025 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 22,909 2025-05-26 2025-05-27 22821100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Shpenzime ndihma ekonomike urdher nr.1145 dt19.05.2025 vendim nr.26 dt.29.04.2025 konfirmim  nr.546/1 dt13.05.2025 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 145,762 2025-05-26 2025-05-27 23321100012025 Posta dhe sherbimi korrier 2110001 Bashkia Cerrik - Shpenzime postare  urdher nr.112 dt19.05.2025 permbledhse  e shpenzimit
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 105,264 2025-05-26 2025-05-27 22721100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Shpenzime ndihma ekonomike urdher nr.114 dt19.05.2025 vendim nr.25 dt.29.04.2025 konfirmim  nr.545/1 dt13.05.2025 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,291,239 2025-05-26 2025-05-27 23021100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Shpenzime paaftesi urdher nr.118 dt21.05.2025 permbledhse
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 119,172 2025-05-26 2025-05-27 23521100012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik - Shpenzime transfert te individet  trajtim bursa  ushqime  mencen e konviktit urdher i brenshem  nr.113 dt19.05.2025 procesverbal  i marrjes ne dorezim temallit fature nr.320/2025 dt29.04.2025 fl hr nr.13 dt29.04.025
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 62,000 2025-05-26 2025-05-27 22521100012025 Sherbime telefonike 2110001 Bashkia Cerrik - Shpenzime telefoni, Urdher ne 110 dt 19.05.2025. Permbledhese faturash bashklidhur
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 10,512,407 2025-05-26 2025-05-27 23121100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Shpenzime paaftesi urdher nr.118 dt21.05.2025 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 581,139 2025-05-14 2025-05-19 22321100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike  , urdher titullari nr 108 dt 13.05.2025. Vendim nr 4  dt 30.04.2025. liste pagese bashklidhur, Prill 2025